First Trust Indxx Medical Devices ETF (MDEV)

Description

The investment seeks to track the performance of the N/A. The MDEV ETF contains 50 constituents. It is focused on holdings in the North America region.

Price $16.56 as of 2022-10-19

Cost/Risk/Yield

Dividend yield
Expense ratio0.7%
Average spread0.423%
1Y roundtrip cost1.123%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.4%-1.1%-0.1%-12.3%1.0%-8.9%8.2%-8.3%-9.5%1.7%-42.8%
20214.5%2.2%-4.7%1.6%-4.3%4.3%3.6%
-13.4%-1.1%-0.1%-12.3%1.0%-8.9%12.8%-6.0%-14.2%3.2%-4.3%4.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

MDEV FXH HELX IHI IMOM SCZ
Product nameFirst Trust Indxx Medical Devices ETFFirst Trust Health Care AlphaDEX FundFranklin Genomic Advancements ETFiShares U.S. Medical Devices ETFMomentumShares International Quantitative Momentum ETFiShares MSCI EAFE Small-Cap ETF
IssuerFirst TrustFirst TrustFrankliniSharesAlpha ArchitectiShares
Price$16.564$98.3862$28.79$47.29$23.2879$48.95
Expense Ratio0.7%better0.61%better0.5%better0.41%better0.59%better0.4%
Average Spread0.423%0.091%0.486%0.021%0.472%0.020%
AUM$2,480,570$1,282,640,000$15,836,900$6,400,000,000$50,266,400$9,876,900,000
Shares149,75713,036,782550,084135,335,1662,158,478201,775,348
Average Daily Volume10747,586860828,26713,8242,369,750
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-06-222007-05-082020-02-252006-05-012015-12-232007-12-10
Index TrackedN/AStrataQuant Health Care IndexNo Underlying IndexDJ US Select / Medical EquipmentAlpha Architect International Quantitative Momentum IndexMSCI EAFE Small-Cap Index
Categoryn/aHealth & Biotech EquitiesHealth & Biotech EquitiesHealth & Biotech EquitiesForeign Large Cap EquitiesForeign Small & Mid Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid CapsLarge/Mid CapsLarge CapsLarge/Mid CapsMid/Small Caps
Value or GrowthGrowthGrowthGrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaEuropeEurope
CountriesBroadU.S.BroadU.S.BroadEAFE
Annual Dividend Rate$0$0.101$0.118$0.243$0.359$2.579
Annual Dividend Yield0.000%0.001%0.004%0.005%0.015%0.053%
Number of Holdings50885565512370
YTD Return-37.02%-20.68%-40.65%-27.95%-31.12%-31.77%
Beta0.990.931.010.990.760.96
Upside Beta-0.810.070.530.190.380.03
Downside Beta-1.13-0.09-0.66-0.16-0.17-0.26
Volatility 1Y25.52%20.98%31.47%24.70%22.87%21.23%
Sharpe Ratio 3Y0.000.650.000.29-0.27-0.36
Treynor Ratio 3Y0.000.010.000.00-0.01-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew